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ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$116M
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.99%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.7M
(+8.7%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
53
New
–
Increased
17
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.64M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.68M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$190K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$100K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.9K |
Top Sells
| 1 |
Warner Bros
WBD
|
+$2.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$532K |
| 3 |
Microsoft
MSFT
|
+$442K |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
+$135K |
| 5 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$130K |
Sector Composition
| 1 | Healthcare | 11.45% |
| 2 | Communication Services | 9.79% |
| 3 | Financials | 8.72% |
| 4 | Technology | 8.2% |
| 5 | Real Estate | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $22.4M | 18.44% |
436,146
+71,275
| +20% | +$3.64M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $13.9M | 11.47% |
284,969
+34,478
| +14% | +$1.68M |
|
|
RMT
3
Royce Micro-Cap Trust
RMT
$763M
| $9.87M | 8.14% |
950,196
-13,710
| -1% | -$135K |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
| $7.65M | 6.3% |
1,421,203
-15,104
| -1% | -$80K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.45T
| $5.14M | 4.23% |
21,124
-2,542
| -11% | -$532K |
|
6
CVS Health
CVS
$135B
| $4.28M | 3.52% |
56,716
-44
| -0.1% | -$3.02K |
|
|
7
Warner Bros
WBD
$68.7B
| $3.93M | 3.24% |
201,291
-183,075
| -48% | -$2.49M |
|
8
Allstate
ALL
$61.2B
| $3.74M | 3.08% |
17,433
-628
| -3% | -$127K |
|
|
9
Microsoft
MSFT
$2.92T
| $3.43M | 2.83% |
6,623
-867
| -12% | -$442K |
|
10
Viatris
VTRS
$19.1B
| $3.27M | 2.7% |
330,563
-467
| -0.1% | -$4.55K |
|
11
JPMorgan Chase
JPM
$924B
| $3.16M | 2.61% |
10,021
-172
| -2% | -$51.2K |
|
12
RLJ Lodging Trust
RLJ
$1.8B
| $3.04M | 2.5% |
421,907
-3,278
| -0.8% | -$24.7K |
|
13
Omnicom Group
OMC
$23.4B
| $2.81M | 2.32% |
34,447
+361
| +1% | +$27.3K |
|
14
Cisco
CSCO
$454B
| $2.68M | 2.21% |
39,227
-622
| -2% | -$42.4K |
|
15
Cigna
CI
$79.5B
| $2.13M | 1.75% |
7,378
+173
| +2% | +$51.2K |
|
|
EMF
16
Templeton Emerging Markets Fund
EMF
$337M
| $2.07M | 1.7% |
123,548
-8,444
| -6% | -$130K |
|
17
Franklin Resources
BEN
$17.5B
| $1.99M | 1.64% |
86,091
-385
| -0.4% | -$9.52K |
|
18
Amgen
AMGN
$192B
| $1.86M | 1.53% |
6,578
-5
| -0.1% | -$1.45K |
|
19
PVH
PVH
$3.61B
| $1.72M | 1.42% |
20,504
| – | – |
|
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $1.59M | 1.31% |
31,529
+1,509
| +5% | +$76K |
|
21
ManpowerGroup
MAN
$1.87B
| $1.22M | 1.01% |
32,217
| – | – |
|
22
Medtronic
MDT
$103B
| $1.2M | 0.99% |
12,567
| – | – |
|
23
Qorvo
QRVO
$7.36B
| $1.17M | 0.96% |
12,837
-185
| -1% | -$16.5K |
|
24
Labcorp
LH
$22.5B
| $1.17M | 0.96% |
4,064
-60
| -1% | -$16.1K |
|
25
Carter's
CRI
$1.43B
| $1.16M | 0.96% |
41,185
| – | – |
|
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